Q4 2018 Holdings
Filed 2019-02-01 | 1705 holdings | $54.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $6.2M | 143,418 | 11.5% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $6.1M | 66,580 | 11.4% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $5.1M | 67,339 | 9.5% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $4.3M | 21,131 | 8.0% |
| Adobe SYS(ADBE) | COMMON | 00724F101 | $3.8M | 16,892 | 7.1% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $2.1M | 6,834 | 3.8% |
| Crown Castle Intl Corp(CCI) | COMMON | 22822V101 | $2.1M | 18,883 | 3.8% |
| Conocophillips(COP) | COMMON | 20825C104 | $1.9M | 30,926 | 3.6% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $1.4M | 39,910 | 2.6% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $1.4M | 34,598 | 2.6% |
| Autozone Inc(AZO) | COMMON | 053332102 | $1.2M | 1,388 | 2.2% |
| Charter Communications Inc(CHTR) | COMMON | 16119P108 | $1.1M | 3,984 | 2.1% |
| DXC Technology Co(DXC) | COMMON | 23355L106 | $770.0K | 14,484 | 1.4% |
| Cummins Engine(CMI) | COMMON | 231021106 | $739.0K | 5,528 | 1.4% |
| D.R. Horton Inc(DHI) | COMMON | 23331A109 | $729.0K | 21,020 | 1.3% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $707.0K | 4,395 | 1.3% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $692.0K | 5,380 | 1.3% |
| Corning Inc(GLW) | COMMON | 219350105 | $618.0K | 20,458 | 1.1% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $562.0K | 2,682 | 1.0% |
| Brighthouse Financial Inc-Wi(BHF) | COMMON | 10922N103 | $537.0K | 17,624 | 1.0% |
| Arrow Electrs(ARW) | COMMON | 042735100 | $470.0K | 6,821 | 0.9% |
| Advanced Micro(AMD) | COMMON | 007903107 | $468.0K | 25,333 | 0.9% |
| Coty Inc(COTY) | COMMON | 222070203 | $451.0K | 68,738 | 0.8% |
| Cadence Design SYS Inc(CDNS) | COMMON | 127387108 | $419.0K | 9,643 | 0.8% |
| Carmax Inc(KMX) | COMMON | 143130102 | $382.0K | 6,088 | 0.7% |
| Akamai Technologies(AKAM) | COMMON | 00971T101 | $381.0K | 6,230 | 0.7% |
| Darden Restaurants Inc(DRI) | COMMON | 237194105 | $379.0K | 3,799 | 0.7% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $369.0K | 10,887 | 0.7% |
| Bio-Rad Laboratories(BIO) | COMMON | 090572207 | $328.0K | 1,411 | 0.6% |
| Charles River Labs(CRL) | COMMON | 159864107 | $326.0K | 2,878 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COMMON | 229899109 | $310.0K | 3,520 | 0.6% |
| Curtiss-Wright Corp(CW) | COMMON | 231561101 | $292.0K | 2,864 | 0.5% |
| Allegheny Technologies Inc(ATI) | COMMON | 01741R102 | $281.0K | 12,926 | 0.5% |
| CNX Resources Corp(CNX) | COMMON | 12653C108 | $271.0K | 23,754 | 0.5% |
| Avanos Medical Inc(AVNS) | COMMON | 05350V106 | $253.0K | 5,659 | 0.5% |
| Commvault Systems Inc(CVLT) | COMMON | 204166102 | $227.0K | 3,835 | 0.4% |
| Cracker Barrel Old Country(CBRL) | COMMON | 22410J106 | $220.0K | 1,374 | 0.4% |
| ACI Worldwide Inc(ACIW) | COMMON | 004498101 | $218.0K | 7,865 | 0.4% |
| Caci International Inc CL A(CACI) | COMMON | 127190304 | $198.0K | 1,377 | 0.4% |
| Conmed Corp(CNMD) | COMMON | 207410101 | $191.0K | 2,975 | 0.4% |
| Axon Enterprise Inc(AXON) | COMMON | 05464C101 | $168.0K | 3,829 | 0.3% |
| Blackbaud Inc(BLKB) | COMMON | 09227Q100 | $168.0K | 2,677 | 0.3% |
| Boston Beer Company CL A(SAM) | COMMON | 100557107 | $160.0K | 666 | 0.3% |
| Aerovironment Inc(AVAV) | COMMON | 008073108 | $140.0K | 2,059 | 0.3% |
| Angiodynamics Inc(ANGO) | COMMON | 03475V101 | $139.0K | 6,909 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COMMON | 001744101 | $139.0K | 2,457 | 0.3% |
| AMC Networks Inc(AMCX) | COMMON | 00164V103 | $138.0K | 2,512 | 0.3% |
| Clean Harbors Inc(CLH) | COMMON | 184496107 | $138.0K | 2,804 | 0.3% |
| Acadia Healthcare Co Inc(ACHC) | COMMON | 00404A109 | $135.0K | 5,246 | 0.3% |
| Corporate Office Properties Trust(CDP) | COMMON | 22002T108 | $126.0K | 5,981 | 0.2% |